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MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$612K
3
+$585K
4
ETN icon
Eaton
ETN
+$463K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

1
+$6.97M
2
+$611K
3
+$481K
4
VUG icon
Vanguard Growth ETF
VUG
+$410K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K

Sector Composition

1 Industrials 9.57%
2 Technology 6.84%
3 Consumer Discretionary 2.32%
4 Financials 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.06T
$272K 0.12%
806
+19
WDC icon
77
Western Digital
WDC
$177B
$270K 0.12%
+1,000
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$120B
$270K 0.12%
4,000
CVX icon
79
Chevron
CVX
$373B
$268K 0.12%
+1,295
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.1B
$264K 0.12%
3,367
-6,113
MRSH
81
Marsh
MRSH
$81.2B
$262K 0.12%
+1,512
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$28.1B
$257K 0.12%
2,325
+6
BLK icon
83
Blackrock
BLK
$159B
$252K 0.11%
262
+68
PSX icon
84
Phillips 66
PSX
$72B
$248K 0.11%
+1,362
LRCX icon
85
Lam Research
LRCX
$448B
$246K 0.11%
+1,153
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$246K 0.11%
2,516
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$242K 0.11%
4,966
NEE icon
88
NextEra Energy
NEE
$178B
$242K 0.11%
+2,604
NEM icon
89
Newmont
NEM
$104B
$240K 0.11%
2,221
PNC icon
90
PNC Financial Services
PNC
$94.6B
$240K 0.11%
1,153
+2
ABNB icon
91
Airbnb
ABNB
$77B
$236K 0.11%
1,870
+279
TJX icon
92
TJX Companies
TJX
$187B
$227K 0.1%
+1,424
CMI icon
93
Cummins
CMI
$90.2B
$227K 0.1%
+421
GE icon
94
GE Aerospace
GE
$344B
$222K 0.1%
781
+71
JBHT icon
95
JB Hunt Transport Services
JBHT
$27.1B
$221K 0.1%
1,042
+9
FCX icon
96
Freeport-McMoran
FCX
$94.2B
$220K 0.1%
+3,744
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$219K 0.1%
366
-115
VPLS
98
DELISTED
Vanguard Core Plus Bond ETF
VPLS
$217K 0.1%
2,800
BND icon
99
Vanguard Total Bond Market
BND
$157B
$216K 0.1%
2,931
-5
CNC icon
100
Centene
CNC
$31.3B
$214K 0.1%
6,544
-1,296
1 2 3
4
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